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SAM

Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$834K
Cap. Flow
+$20.3M
Cap. Flow %
10.79%
Top 10 Hldgs %
68.84%
Holding
32
New
3
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.35M
2
FND icon
Floor & Decor
FND
+$2.88M
3
AMZN icon
Amazon
AMZN
+$2.52M
4
MTCH icon
Match Group
MTCH
+$2.15M
5
MA icon
Mastercard
MA
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.36M
2
COST icon
Costco
COST
+$1.19M
3
GNRC icon
Generac Holdings
GNRC
+$219K
4
AQN icon
Algonquin Power & Utilities
AQN
+$216K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Communication Services 21.49%
3 Consumer Discretionary 20.09%
4 Technology 13.43%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.5B
$1.03M 0.55%
+2,432
New +$1.14M
V icon
27
Visa
V
$677B
$922K 0.49%
+4,159
New +$900K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$573K 0.3%
4,120
-1,120
-21% -$152K
AZO icon
29
AutoZone
AZO
$51.1B
$266K 0.14%
130
– –
TREX icon
30
Trex
TREX
$5.01B
$261K 0.14%
+4,000
New +$356K
GNRC icon
31
Generac Holdings
GNRC
$12.5B
– –
-622
Closed -$219K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
– –
-15,928
Closed -$5.36M
1
2

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Stewart Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stewart Asset Management held 32 positions worth $188M, up 0.45% from $187M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stewart Asset Management deployed $20.3M of net new capital in Q1 2022, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Pool Corp: 2,432 shares worth $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $1.19M trimmed.

  • Stewart Asset Management's largest Q1 2022 buy was Pool Corp: 2,432 shares worth $1.03M.
  • Stewart Asset Management added most to Walt Disney in Q1 2022, an estimated $3.35M increase.
  • Stewart Asset Management's biggest Q1 2022 reduction was Costco, cutting an estimated $1.19M.
  • Stewart Asset Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $5.36M.
  • Stewart Asset Management's ten largest holdings make up 69% of its $188M portfolio in Q1 2022.
  • Stewart Asset Management opened 3 new positions and closed 2 in Q1 2022.
  • Stewart Asset Management's portfolio value rose 0.45% quarter-over-quarter to $188M.

Based on Stewart Asset Management's 13F filing for Q1 2022, filed 11 May 2022.